Bond Funds Balance Sheet - Flows (Investment funds»Flows) - Czech republic statistics

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Bond Funds Balance Sheet - Flows - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Total assets -1 984.65 -2 340.52 -15.20% 3 008.21 - 165.97%
IND2 Deposits and loans provided -4 745.44 -4 925.21 -3.65% 2 797.03 - 269.66%
IND3 Securities other than shares 2 844.75 1 971.42 44.30% 578.66 391.61%
IND4 Investment fund shares/units 252.85 371.28 -31.90% - 103.55 - 344.19%
IND5 Shares and other equities 78.92 0.54 14 460.70% 18.00 338.39%
IND6 Fixed assets 0.00 0.00 - 0.00 -
IND7 Other assets - 415.73 241.44 - 272.18% - 281.94 47.45%
IND8 Total liabilities -1 984.64 -2 340.52 -15.21% 3 008.21 - 165.97%
IND9 Loans taken -9.00 232.23 - 103.87% 313.94 - 102.87%
IND10 Mutual funds shares/units issued -1 185.31 -2 743.07 -56.79% 2 862.70 - 141.41%
IND11 Other liabilities - 790.34 170.32 - 564.04% - 168.43 369.25%

Total assets

DateValue
30.06.2020 -1 984.65
31.05.2020 -2 340.52
30.04.2020 -3 510.24
31.03.2020 -5 957.62
29.02.2020 1 949.22
31.01.2020 1 658.65
31.12.2019 1 775.84
30.11.2019 2 351.51
31.10.2019 4 291.83
30.09.2019 2 622.59
Next »
Total assets,Bond Funds Balance Sheet - Flows

Deposits and loans provided

DateValue
30.06.2020 -4 745.44
31.05.2020 -4 925.21
30.04.2020 -5 574.23
31.03.2020 -1 597.68
29.02.2020 3 950.77
31.01.2020 4 423.73
31.12.2019 - 867.80
30.11.2019 - 108.92
31.10.2019 1 922.39
30.09.2019 847.42
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Deposits and loans provided,Bond Funds Balance Sheet - Flows

Securities other than shares

DateValue
30.06.2020 2 844.75
31.05.2020 1 971.42
30.04.2020 2 141.82
31.03.2020 -2 195.43
29.02.2020 -2 252.22
31.01.2020 433.24
31.12.2019 2 381.71
30.11.2019 2 161.57
31.10.2019 1 700.50
30.09.2019 1 752.24
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Securities other than shares,Bond Funds Balance Sheet - Flows

Investment fund shares/units

DateValue
30.06.2020 252.85
31.05.2020 371.28
30.04.2020 628.23
31.03.2020 -2 008.49
29.02.2020 - 473.58
31.01.2020 -3 419.70
31.12.2019 407.94
30.11.2019 389.68
31.10.2019 1 151.44
30.09.2019 283.88
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Investment fund shares/units,Bond Funds Balance Sheet - Flows

Shares and other equities

DateValue
30.06.2020 78.92
31.05.2020 0.54
30.04.2020 7.80
31.03.2020 -55.17
29.02.2020 -43.87
31.01.2020 8.39
31.12.2019 -15.09
30.11.2019 -50.17
31.10.2019 - 315.20
30.09.2019 - 123.60
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Shares and other equities,Bond Funds Balance Sheet - Flows

Fixed assets

DateValue
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
30.09.2019 0.00
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Fixed assets,Bond Funds Balance Sheet - Flows

Other assets

DateValue
30.06.2020 - 415.73
31.05.2020 241.44
30.04.2020 - 713.86
31.03.2020 - 100.83
29.02.2020 768.12
31.01.2020 212.99
31.12.2019 - 130.91
30.11.2019 -40.63
31.10.2019 - 167.30
30.09.2019 - 137.35
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Other assets,Bond Funds Balance Sheet - Flows

Total liabilities

DateValue
30.06.2020 -1 984.64
31.05.2020 -2 340.52
30.04.2020 -3 510.24
31.03.2020 -5 957.61
29.02.2020 1 949.21
31.01.2020 1 658.65
31.12.2019 1 775.84
30.11.2019 2 351.51
31.10.2019 4 291.83
30.09.2019 2 622.59
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Total liabilities,Bond Funds Balance Sheet - Flows

Loans taken

DateValue
30.06.2020 -9.00
31.05.2020 232.23
30.04.2020 - 110.70
31.03.2020 56.56
29.02.2020 - 151.26
31.01.2020 -27.79
31.12.2019 160.29
30.11.2019 -53.04
31.10.2019 260.23
30.09.2019 1.99
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Loans taken,Bond Funds Balance Sheet - Flows

Mutual funds shares/units issued

DateValue
30.06.2020 -1 185.31
31.05.2020 -2 743.07
30.04.2020 -3 637.45
31.03.2020 -5 672.20
29.02.2020 2 221.74
31.01.2020 662.23
31.12.2019 2 276.41
30.11.2019 3 017.74
31.10.2019 3 107.52
30.09.2019 2 637.26
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Mutual funds shares/units issued,Bond Funds Balance Sheet - Flows

Other liabilities

DateValue
30.06.2020 - 790.34
31.05.2020 170.32
30.04.2020 237.92
31.03.2020 - 341.96
29.02.2020 - 121.26
31.01.2020 1 024.21
31.12.2019 - 660.86
30.11.2019 - 613.18
31.10.2019 924.07
30.09.2019 -16.66
Next »
Other liabilities,Bond Funds Balance Sheet - Flows

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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